|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,651.76% | 35.98% | 54.26% | 2,431.96% | 642.60% | 610.41% | 694.11% | 168.86% | 140.56% | 368.02% | 706.71% | 49.73% | 81.00% | 195.17% | 753.02% | -1,682.73% | 167.24% | 595.22% | 169.38% | |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,854.59% | 44.04% | 60.91% | 3,224.74% | 846.36% | 885.79% | 939.06% | 271.77% | 280.89% | 1,461.31% | 2,609.84% | 301.02% | 428.43% | 1,106.62% | 3,301.40% | -6,181.36% | 563.40% | 1,939.25% | 481.95% | |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,854.59% | 44.04% | 60.91% | 3,224.74% | 846.36% | 885.79% | 939.06% | 271.77% | 280.89% | 1,461.31% | 2,609.84% | 301.02% | 428.43% | 1,106.62% | 3,301.40% | -6,181.36% | 563.40% | 1,939.25% | 481.95% | |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,238.82% | 26.99% | 40.69% | 1,780.41% | 489.18% | 449.49% | 520.54% | 138.72% | 106.30% | 314.35% | 589.49% | 58.20% | 67.79% | 155.46% | 630.00% | -1,560.45% | 139.97% | 483.13% | 124.06% | |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.94% | 24.36% | 170.77% | 22,630.93% | 576.16% | 1,809.39% | -809.60% | 774.38% | -149.87% | -1,725.27% | 263.31% | 258.47% | 83.64% | 56.08% | -174.19% | -5,563.18% | 11.32% | 207.16% | 242.31% | |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,284.53M | 1,335.39M | 1,383.14M | 1,421.42M | 1,463.99M | 1,696.26M | 1,912.20M | 1,936.15M | 1,965.56M | 2,003.01M | 2,043.17M | 2,069.36M | 2,075.87M | 2,087.51M | 2,122.03M | 2,124.10M | 2,095.75M | 2,113.02M | 2,128.72M | 2,113.09M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 154.38M | 154.29M | 154.63M | 156.63M | 150.13M | 153.16M | 157.03M | 154.84M | 160.72M | 162.87M | 160.00M | 163.27M | 169.11M | 169.56M | 173.95M | 176.25M | 176.17M | 179.11M | 183.56M | 189.15M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185.64M | 182.57M | 186.68M | 186.88M | 203.68M | 222.94M | 210.32M | 217.26M | 221.90M | 221.65M | 217.43M | 229.43M | 227.99M | 230.32M | 236.84M | 234.92M | 237.73M | 239.86M | 246.64M | 236.26M |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | 3.22 | 3.83 | 2.64 | 2.00 | 1.34 | 1.37 | 1.20 | 1.23 | 1.21 | 1.30 | 1.37 | 1.42 | 1.44 | 1.54 | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | | | | 0.81 | | | | 1.30 | | | | 0.99 | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | | | 0.07 | | | | 0.11 | | | | 0.08 | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.14 | 5.47 | 9.16 | 4.07 | 4.15 | 3.22 | 3.83 | 2.64 | 2.00 | 1.34 | 1.37 | 1.20 | 1.23 | 1.21 | 1.30 | 1.37 | 1.42 | 1.44 | 1.54 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.02 | 0.27 | 0.04 | 0.04 | 0.33 | 0.14 | -0.23 | 0.05 | -0.24 | -0.10 | 0.95 | 0.12 | 0.48 | 1.79 | -1.53 | 0.09 | 4.34 | 0.82 | 0.16 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -111.22M | -61.62M | -97.27M | -0.98M | -95.10M | -46.37M | -25.20M | -5.12M | -19.43M | -23.05M | -20.78M | -24.55M | -20.92M | -23.76M | -42.19M | -31.56M | -22.80M | -26.93M | -29.52M | -62.96M |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12% | 0.00% | 0.00% | 0.18% | 0.05% | 0.04% | 0.05% | 0.02% | 0.01% | 0.03% | 0.06% | 0.00% | 0.01% | 0.02% | 0.06% | -0.16% | 0.01% | 0.05% | 0.01% | |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |